Whittier Trust’s Rand Capital RAND Stock Holding History

Whittier Trust’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,060	Closed	-$18K	–	1560
2021 Q2	$18K	Hold	1,060	–	–	﹤0.01%	1175
2021 Q1	$19K	Hold	1,060	–	–	﹤0.01%	1142
2020 Q4	$19K	Hold	1,060	–	–	﹤0.01%	1061
2020 Q3	$12K	Buy	+1,060	New	+$11.7K	﹤0.01%	1101

Other funds holding RAND

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whittier Trust's RAND Position: Q3 2021 in Review

Whittier Trust sold out of Rand Capital (RAND) in Q3 2021, closing a stake of 1,060 shares — an estimated $18K sold.

Whittier Trust first reported a position in RAND in Q3 2020 and held it in 4 quarters. The position peaked at $19K in Q1 2021. 4 funds tracked by Wall St. Rank hold RAND as of Q3 2021.

Whittier Trust reported no remaining Rand Capital position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,060 Rand Capital shares in Q3 2021, an estimated $18K.
Whittier Trust first reported a position in Rand Capital in Q3 2020 and held it in 4 quarters.
Whittier Trust's Rand Capital position peaked at $19K in Q1 2021.
4 funds tracked by Wall St. Rank held Rand Capital as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.